Property, Plant & Equipment
3,801,422 GBP2024-03-31
3,743,329 GBP2023-03-31
Debtors
29,046 GBP2024-03-31
53,019 GBP2023-03-31
Cash at bank and in hand
237,909 GBP2024-03-31
380,729 GBP2023-03-31
Current Assets
285,696 GBP2024-03-31
453,476 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,750,739 GBP2024-03-31
-2,616,575 GBP2023-03-31
Net Current Assets/Liabilities
-1,465,043 GBP2024-03-31
-2,163,099 GBP2023-03-31
Total Assets Less Current Liabilities
2,336,379 GBP2024-03-31
1,580,230 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,159,384 GBP2024-03-31
-497,750 GBP2023-03-31
Net Assets/Liabilities
1,176,995 GBP2024-03-31
1,082,480 GBP2023-03-31
Equity
Called up share capital
1,276,000 GBP2024-03-31
1,276,000 GBP2023-03-31
Retained earnings (accumulated losses)
-272,371 GBP2024-03-31
-193,520 GBP2023-03-31
Equity
1,176,995 GBP2024-03-31
1,082,480 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,771,276 GBP2024-03-31
3,711,848 GBP2023-03-31
Other
993,653 GBP2024-03-31
989,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,764,929 GBP2024-03-31
4,701,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
963,507 GBP2024-03-31
957,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,507 GBP2024-03-31
957,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,771,276 GBP2024-03-31
3,711,848 GBP2023-03-31
Other
30,146 GBP2024-03-31
31,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,046 GBP2024-03-31
53,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,850 GBP2024-03-31
68,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,520 GBP2024-03-31
35,572 GBP2023-03-31
Other Creditors
Current
1,593,369 GBP2024-03-31
2,477,809 GBP2023-03-31
Creditors
Current
1,750,739 GBP2024-03-31
2,616,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2024-03-31
78,750 GBP2023-03-31
Other Creditors
Non-current
1,115,634 GBP2024-03-31
419,000 GBP2023-03-31
Creditors
Non-current
1,159,384 GBP2024-03-31
497,750 GBP2023-03-31